Consolidated Obligations (Bonds by Maturity Date) (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Contractual Maturity | ||
Total par value | $ 71,055 | $ 83,170 |
Weighted Average Interest Rate | ||
Due in one year or less | 3.43% | |
One to two years | 2.80% | |
Two to three years | 3.34% | |
Three to four years | 3.54% | |
Four to five years | 4.20% | |
Thereafter | 3.56% | |
Total par value | 3.35% | |
By Maturity or Next Call Date | ||
Contractual Maturity | ||
Due in one year or less | $ 57,352 | |
One to two years | 9,472 | |
Two to three years | 2,840 | |
Three to four years | 419 | |
Four to five years | 334 | |
Thereafter | 638 | |
Contractual Maturity Date Long-Term Debt | ||
Contractual Maturity | ||
Due in one year or less | 29,586 | |
One to two years | 16,562 | |
Two to three years | 4,961 | |
Three to four years | 3,904 | |
Four to five years | 3,973 | |
Thereafter | $ 12,069 | |
Minimum | ||
Extinguishment of Debt [Line Items] | ||
Debt Instrument, Term | 1 year | |
Maximum | ||
Extinguishment of Debt [Line Items] | ||
Debt Instrument, Term | 20 years |
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- Definition Long-term Debt, Maturities, Repayments of Principal After Year Five, Weighted Average Interest Rate No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months, Weighted Average Interest Rate No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Five, Weighted Average Interest Rate No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Four, Weighted Average Interest Rate No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Three, Weighted Average Interest Rate No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Two, Weighted Average Interest Rate No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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